Production (Stage)
SoundThinking, Inc.
SSTI
$15.14
$0.221.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.11% | -237.75% | 80.31% | -26.22% | -191.18% |
| Total Depreciation and Amortization | -6.92% | -5.36% | -2.71% | -1.23% | 13.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.30% | 147.80% | -22.31% | 100.09% | 5,056.78% |
| Change in Net Operating Assets | -47.22% | 536.75% | 2,645.52% | 157.71% | 201.52% |
| Cash from Operations | -0.14% | 102.90% | 83.49% | 38.86% | 76.50% |
| Capital Expenditure | 9.82% | -25.21% | 9.20% | 40.78% | 46.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.52% | 75.97% | 75.83% | -971.79% | -1,900.00% |
| Cash from Investing | 69.52% | 60.98% | 67.34% | -80.17% | -61.40% |
| Total Debt Issued | -130.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -0.92% | -15.39% | -37.05% | -51.17% | -47.34% |
| Repurchase of Common Stock | -49.90% | -7.24% | -7.22% | -8.17% | -60.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -355.49% | -1,137.36% | -837.33% | 202.06% | 224.19% |
| Foreign Exchange rate Adjustments | 47.22% | -64.86% | 533.33% | 128.16% | 76.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.16% | 256.62% | 348.61% | 1,075.35% | 191.32% |